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Acadian Asset Management Portfolio holdings
AUM
$70.5B
1-Year Est. Return
36%
This Fund
S&P 500
This Quarter
Est. Return
+8.55%
1 Year Est. Return
+36%
3 Year Est. Return
+137.96%
5 Year Est. Return
+215.76%
10 Year Est. Return
+864.44%
AUM
$21.8B
AUM Growth
+$1.24B
(+6%)
Cap. Flow
+$32M
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
18.88%
Holding
1,942
New
296
Increased
502
Reduced
591
Closed
392
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$173M |
| 2 |
Comcast
CMCSA
|
+$131M |
| 3 |
Toronto Dominion Bank
TD
|
+$108M |
| 4 |
Goldman Sachs
GS
|
+$92.3M |
| 5 |
Cadence Design Systems
CDNS
|
+$75.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$159M |
| 2 |
Intel
INTC
|
+$103M |
| 3 |
General Mills
GIS
|
+$75M |
| 4 |
Credicorp
BAP
|
+$68.1M |
| 5 |
New Oriental
EDU
|
+$63.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.36% |
| 2 | Consumer Staples | 15.89% |
| 3 | Healthcare | 14.14% |
| 4 | Technology | 12.59% |
| 5 | Communication Services | 12.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
Applied Materials
AMAT
$428B
| $3.71M | 0.02% |
95,337
+56,891
| +148% | +$2.04M |
|
|
AZPN
477
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $3.68M | 0.02% |
62,469
+13,295
| +27% | +$783K |
|
|
KYNB
478
Kyntra Bio
KYNB
$29.4M
| $3.66M | 0.02% |
5,940
+5,558
| +1,455% | +$3.38M |
|
|
UCTT
479
Ultra Clean Holdings
UCTT
$3.95B
| $3.66M | 0.02% |
+216,669
| New | +$2.88M |
|
480
Live Nation Entertainment
LYV
$42.1B
| $3.6M | 0.02% |
118,359
+118,150
| +56,531% | +$3.38M |
|
481
DNOW Inc
DNOW
$2.99B
| $3.59M | 0.02% |
+211,556
| New | +$4.16M |
|
482
Otter Tail
OTTR
$3.94B
| $3.58M | 0.02% |
94,361
-157,619
| -63% | -$5.97M |
|
|
CCRN
483
DELISTED
Cross Country Healthcare
CCRN
| $3.54M | 0.02% |
246,415
+7,318
| +3% | +$108K |
|
484
Casella Waste Systems
CWST
$5.69B
| $3.51M | 0.02% |
248,795
-309,802
| -55% | -$3.84M |
|
485
DHI Group
DHX
$173M
| $3.5M | 0.02% |
886,286
-2,303
| -0.3% | -$11.9K |
|
486
First Financial Corp
THFF
$969M
| $3.49M | 0.02% |
73,521
-12,294
| -14% | -$590K |
|
487
CVS Health
CVS
$122B
| $3.49M | 0.02% |
44,432
-106,337
| -71% | -$8.49M |
|
|
VMW
488
DELISTED
VMware, Inc
VMW
| $3.49M | 0.02% |
37,818
+3,708
| +11% | +$326K |
|
|
TTPH
489
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $3.48M | 0.02% |
18,952
+9,851
| +108% | +$1.1M |
|
|
TBI
490
Trueblue
TBI
$311M
| $3.44M | 0.02% |
+125,845
| New | +$3.21M |
|
491
Prudential Financial
PRU
$41.8B
| $3.42M | 0.02% |
32,064
-1,320
| -4% | -$142K |
|
492
LCI Industries
LCII
$2.65B
| $3.41M | 0.02% |
+34,201
| New | +$3.68M |
|
493
Eli Lilly
LLY
$1.06T
| $3.41M | 0.02% |
40,560
-21,447
| -35% | -$1.72M |
|
494
Vishay Intertechnology
VSH
$5.43B
| $3.4M | 0.02% |
+206,932
| New | +$3.38M |
|
495
Magnachip Semiconductor
MX
$145M
| $3.4M | 0.02% |
356,477
-393,962
| -52% | -$3.1M |
|
496
Lee Enterprises
LEE
$182M
| $3.37M | 0.02% |
129,639
-11,715
| -8% | -$333K |
|
|
BRS
497
DELISTED
Bristow Group, Inc.
BRS
| $3.34M | 0.02% |
+219,639
| New | +$3.69M |
|
498
Navigator Holdings
NVGS
$1.28B
| $3.34M | 0.02% |
+242,797
| New | +$2.87M |
|
|
IMOS
499
ChipMOS TECHNOLOGIES
IMOS
$1.83B
| $3.33M | 0.02% |
159,000
-254,255
| -62% | -$4.78M |
|
500
Tilly's
TLYS
$128M
| $3.32M | 0.02% |
367,808
+18,926
| +5% | +$215K |
|
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Acadian Asset Management's Q1 2017 Portfolio in Review
As of Q1 2017, Acadian Asset Management held 1,942 positions worth $21.8B, up 6% from $20.6B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Acadian Asset Management's Q1 2017 filing shows 296 new, 502 increased, 591 reduced and 392 closed positions. Its largest new stake was Cadence Design Systems: 2,602,423 shares worth $81.7M. The largest sale was ExxonMobil, an estimated $159M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Consumer Staples and Healthcare.
- Acadian Asset Management's largest Q1 2017 buy was Cadence Design Systems: 2,602,423 shares worth $81.7M.
- Acadian Asset Management added most to Walt Disney in Q1 2017, an estimated $173M increase.
- Acadian Asset Management's biggest Q1 2017 reduction was ExxonMobil, cutting an estimated $159M.
- Acadian Asset Management fully exited iShares MSCI Taiwan ETF in Q1 2017, selling an estimated $23.6M.
- Acadian Asset Management's ten largest holdings make up 19% of its $21.8B portfolio in Q1 2017.
- Acadian Asset Management opened 296 new positions and closed 392 in Q1 2017.
- Acadian Asset Management's portfolio value rose 6% quarter-over-quarter to $21.8B.
Based on Acadian Asset Management's 13F filing for Q1 2017, filed 25 Apr 2017.